NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,543 Value ($000) $723 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 5,617 Value ($000) $910 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 5,796 Value ($000) $931 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 5,843 Value ($000) $558 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 5,899 Value ($000) $532 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 5,899 Value ($000) $537 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 6,002 Value ($000) $467 Avg Close $75.54 Range $64.99 - $85.55
Q1 2021
Shares 1,221 Value ($000) $46 Avg Close $34.57 Range $30.44 - $38.38
Q2 2019
Shares 14,870 Value ($000) $522 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 14,859 Value ($000) $631 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 15,232 Value ($000) $603 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 14,726 Value ($000) $551 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 14,794 Value ($000) $454 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 14,949 Value ($000) $456 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 9,325 Value ($000) $266 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 15,114 Value ($000) $387 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 15,118 Value ($000) $260 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 15,008 Value ($000) $281 Avg Close $13.67 Range $10.03 - $15.63
Q3 2016
Shares 1,335 Value ($000) $15 Avg Close $10.69 Range $8.78 - $13.12